MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.4M
3
+$15.4M
4
LIN icon
Linde
LIN
+$13.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$13.1M

Top Sells

1
+$13.7M
2
+$11.1M
3
+$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.91M
5
AET
Aetna Inc
AET
+$6.21M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.07%
3 Consumer Staples 9.2%
4 Financials 8.99%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$286K 0.01%
5,879
-1,370
352
$282K 0.01%
1,623
-1,464
353
$280K 0.01%
6,000
-400
354
$275K 0.01%
3,850
-264
355
$275K 0.01%
7,882
-229
356
$266K 0.01%
7,456
+7,260
357
$266K 0.01%
4,951
-1,086
358
$250K 0.01%
4,351
-2,451
359
$242K 0.01%
687
-219
360
$242K 0.01%
5,524
+234
361
$241K 0.01%
3,022
-504
362
$236K 0.01%
4,498
+62
363
$233K 0.01%
2,705
-1,908
364
$230K 0.01%
4,553
-447
365
$229K 0.01%
3,879
+555
366
$228K 0.01%
7,644
367
$226K 0.01%
4,226
-525
368
$223K 0.01%
7,046
+5,946
369
$222K 0.01%
+5,800
370
$218K 0.01%
772
-100
371
$216K 0.01%
2,602
+2,449
372
$215K 0.01%
1,794
-1
373
$215K 0.01%
3,430
-3,750
374
$214K 0.01%
10,080
-1,199
375
$210K 0.01%
4,524
-2,010
13 14
15
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